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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
376
Corteva
CTVA
$59.5B
$16.5K ﹤0.01%
344
– –
OSUR icon
377
OraSure Technologies
OSUR
$277M
$16.4K ﹤0.01%
2,000
– –
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.2K ﹤0.01%
520
-296
-36% -$8.84K
IDEV icon
379
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$16K ﹤0.01%
252
+80
+47% +$4.77K
VEEV icon
380
Veeva Systems
VEEV
$32.7B
$15.8K ﹤0.01%
82
-5
-6% -$942
S icon
381
SentinelOne
S
$6.29B
$15.8K ﹤0.01%
575
-400
-41% -$7.75K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.9B
$15.4K ﹤0.01%
831
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.1K ﹤0.01%
299
+13
+5% +$630
HII icon
384
Huntington Ingalls Industries
HII
$11.8B
$15.1K ﹤0.01%
58
– –
DNLI icon
385
Denali Therapeutics
DNLI
$3.82B
$15K ﹤0.01%
700
– –
BATRA icon
386
Atlanta Braves Holdings Series A
BATRA
$3.53B
$15K ﹤0.01%
+350
New +$14K
SPTS icon
387
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.9K ﹤0.01%
512
– –
PINS icon
388
Pinterest
PINS
$13.6B
$14.8K ﹤0.01%
400
– –
RTO icon
389
Rentokil
RTO
$14.5B
$14.6K ﹤0.01%
510
– –
XEL icon
390
Xcel Energy
XEL
$50.1B
$14.5K ﹤0.01%
235
+2
+0.9% +$120
CPAY icon
391
Corpay
CPAY
$25.1B
$14.4K ﹤0.01%
51
– –
URI icon
392
United Rentals
URI
$67.9B
$14.3K ﹤0.01%
25
– –
VICI icon
393
VICI Properties
VICI
$29.8B
$14.2K ﹤0.01%
445
– –
PHM icon
394
Pultegroup
PHM
$25.7B
$13.8K ﹤0.01%
134
-16
-11% -$1.36K
STT icon
395
State Street
STT
$50.2B
$13.6K ﹤0.01%
175
– –
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.5K ﹤0.01%
264
-28
-10% -$1.37K
KVUE icon
397
Kenvue
KVUE
$37.9B
$13.5K ﹤0.01%
625
-460
-42% -$9.21K
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$13.4K ﹤0.01%
92
+1
+1% +$134
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.3K ﹤0.01%
115
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$75.6B
$13.3K ﹤0.01%
210
– –
14 15
16
17 18

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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.